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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61B
AUM Growth
-$803M
Cap. Flow
-$75.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.37%
Holding
1,781
New
47
Increased
251
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.4M
2
LUV icon
Southwest Airlines
LUV
+$17.2M
3
AVGO icon
Broadcom
AVGO
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$28.4M
2
STX icon
Seagate
STX
+$21.8M
3
QCOM icon
Qualcomm
QCOM
+$19.4M
4
EBAY icon
eBay
EBAY
+$18.3M
5
INTC icon
Intel
INTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.13B
$24.5M 0.32%
478,096
– –
FFIV icon
77
F5
FFIV
$23.8B
$24.1M 0.32%
208,058
-83,300
-29% -$10.2M
SPG icon
78
Simon Property Group
SPG
$71.9B
$24.1M 0.32%
131,047
– –
ELV icon
79
Elevance Health
ELV
$87.4B
$23.3M 0.31%
166,400
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.3M 0.31%
861,990
+66,180
+8% +$1.98M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.47B
$22.7M 0.3%
637,554
-31,090
-5% -$1.26M
SCHW
82
Charles Schwab
SCHW
$190B
$22.6M 0.3%
790,567
– –
SBUX icon
83
Starbucks
SBUX
$125B
$22.3M 0.29%
392,800
-38,570
-9% -$2.16M
NXPI icon
84
NXP Semiconductors
NXPI
$59.2B
$21.9M 0.29%
252,100
-200
-0.1% -$18K
ROST icon
85
Ross Stores
ROST
$79.1B
$21.8M 0.29%
448,938
+10,800
+2% +$552K
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.7M 0.29%
379,602
– –
KO icon
87
Coca-Cola
KO
$376B
$21.7M 0.29%
541,430
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.28%
137,288
– –
FAST icon
89
Fastenal
FAST
$59.5B
$21.3M 0.28%
2,328,400
-33,600
-1% -$333K
LUV icon
90
Southwest Airlines
LUV
$22B
$21.2M 0.28%
557,868
+465,000
+501% +$17.2M
SYNA icon
91
Synaptics
SYNA
$4.32B
$21.1M 0.28%
255,550
+35,200
+16% +$2.66M
INTU icon
92
Intuit
INTU
$94.1B
$21M 0.28%
236,176
-32,085
-12% -$3.11M
NVDA icon
93
NVIDIA
NVDA
$5.47T
$20.7M 0.27%
33,548,000
– –
MET icon
94
MetLife
MET
$61.7B
$20.5M 0.27%
488,472
– –
PX
95
DELISTED
Praxair Inc
PX
$20M 0.26%
196,700
– –
CMCSA icon
96
Comcast
CMCSA
$92.1B
$19.9M 0.26%
699,872
– –
MA icon
97
Mastercard
MA
$492B
$19.2M 0.25%
212,516
– –
COST icon
98
Costco
COST
$423B
$18.9M 0.25%
130,842
+920
+0.7% +$131K
TJX icon
99
TJX Companies
TJX
$170B
$18.5M 0.24%
518,200
+330,600
+176% +$11.6M
UPS icon
100
United Parcel Service
UPS
$88.9B
$18.4M 0.24%
186,591
– –
2 3
4
5 6

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Retirement System of the State of Kentucky held 1,781 positions worth $7.61B, down 9.5% from $8.41B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2015 filing shows 47 new, 251 increased, 193 reduced and 59 closed positions. Its largest new stake was PayPal: 513,092 shares worth $15.9M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2015 buy was PayPal: 513,092 shares worth $15.9M.
  • Teachers Retirement System of the State of Kentucky added most to Southwest Airlines in Q3 2015, an estimated $17.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $28.4M.
  • Teachers Retirement System of the State of Kentucky fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $9.54M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.61B portfolio in Q3 2015.
  • Teachers Retirement System of the State of Kentucky opened 47 new positions and closed 59 in Q3 2015.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 9.5% quarter-over-quarter to $7.61B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.